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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-SAMPLA,Village Panchayat & Equivalent:-BHAINSRU KALAN |
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| Opening Balance | 16,18,122.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,536.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| June, 2019 | 7,642.00 | 0.00 | 0.00 | 2,50,480.00 | 0.00 |
| July, 2019 | 8,77,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| September, 2019 | 9,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,717.70 | 0.00 |
| November, 2019 | 8,77,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,262.00 | 0.00 | 0.00 | 3,06,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,27,605.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,567.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,515.36 | 0.00 | 0.00 | 23,45,877.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |